Short Trade on SUI 29 Oct 2025 at 06:35:21

Take profit at 2.4998 (0.69 %) and Stop Loss at 2.5259 (0.35 %)

Short Trade on SUI

The 29 Oct 2025 at 06:35:21

With 917.1045 SUI at 2.5172$ per unit.

Position size of 2308.5354 $

Take profit at 2.4998 (0.69 %) and Stop Loss at 2.5259 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.687792

15m : 0.165762

1H : 0.236896

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005815404267
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.50265
  4. ema21 : 2.52486
  5. ema50 : 2.55895
  6. ema100 : 2.56381
  7. price_ema9_diff : 0.00580992
  8. ema9_ema21_diff : -0.00879395
  9. ema21_ema50_diff : -0.0133237
  10. price_ema100_diff : -0.0181829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150107
  14. ema_slope_21 : -0.17973
  15. ema_slope_50 : -0.118881
  16. ema_slope_100 : -0.0568541
  17. rsi : 0.446616
  18. adx : 0.461877
  19. kc_percentage : 0.443362
  20. kc_width_percentage : 0.0402318
  21. volume_ema_diff : -0.554563
  22. volume_ema1 : 1483753.1857344
  23. volume_ema2 : 3331006.5459276
  24. chop : 75.3551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.4998
  29. ema21 : 2.49696
  30. ema50 : 2.50727
  31. ema100 : 2.53385
  32. price_ema9_diff : 0.00695661
  33. ema9_ema21_diff : 0.00114104
  34. ema21_ema50_diff : -0.00411312
  35. price_ema100_diff : -0.00657452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0086808
  39. ema_slope_21 : -0.00648056
  40. ema_slope_50 : -0.0259121
  41. ema_slope_100 : -0.035308
  42. rsi : 0.657029
  43. adx : 0.194153
  44. kc_percentage : 1.00563
  45. kc_width_percentage : 0.0159306
  46. volume_ema_diff : -0.36111
  47. volume_ema1 : 350592.50428326
  48. volume_ema2 : 548752.59665163
  49. chop : 43.4806
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.50609
  54. ema21 : 2.49859
  55. ema50 : 2.49579
  56. ema100 : 2.49674
  57. price_ema9_diff : 0.00443224
  58. ema9_ema21_diff : 0.00300005
  59. ema21_ema50_diff : 0.00112443
  60. price_ema100_diff : 0.00819169
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0694791
  64. ema_slope_21 : 0.0366755
  65. ema_slope_50 : 0.0125578
  66. ema_slope_100 : 0.00405357
  67. rsi : 0.740921
  68. adx : 0.303216
  69. kc_percentage : 1.26173
  70. kc_width_percentage : 0.00953033
  71. volume_ema_diff : -0.00926866
  72. volume_ema1 : 134614.9416384
  73. volume_ema2 : 135874.31525093
  74. chop : 24.6654
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112933
  80. 5m_price_ema100_diff:
    0.000842855
  81. 5m_price:
    113028
  82. 5m_correlation_with_coin:
    0.687792
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.165762
  88. btc_indicators
  89. 1H_ema100:
    113394
  90. 1H_price_ema100_diff:
    -0.00322652
  91. 1H_price:
    113028
  92. 1H_correlation_with_coin:
    0.236896
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 2.6045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 2.5738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 2.6841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 2.5462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 2.642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 2.6569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 2.4592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 2.5232
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011889663918841
                [ms_dist_from_last_low_pct] => 1.8242725107963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8363805141865
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 2.5152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 2.4908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 2.5133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 2.4891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 2.4907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 2.5102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.4904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 2.5232
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011889663918841
                [ms_dist_from_last_low_pct] => 1.8242725107963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8363805141865
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 2.4943
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 2.5055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:40:00
                        [1] => 2.4933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 2.4907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 2.5102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.4934
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.4904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:50:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:35:00
                        [1] => 2.5232
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011889663918841
                [ms_dist_from_last_low_pct] => 1.8242725107963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.8363805141865
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.11%
TP to Pivot Distance
0.0221
0.88%
DateTime Price Type
2025-10-29 00:00:00 2.4943 ↓ Low
2025-10-29 00:30:00 2.5055 ↑ High
2025-10-29 00:40:00 2.4933 ↓ Low
2025-10-29 01:10:00 2.4907 ↓ Low
2025-10-29 01:40:00 2.5102 ↑ High
2025-10-29 02:00:00 2.4934 ↓ Low
2025-10-29 02:30:00 2.4904 ↓ Low
2025-10-29 03:50:00 2.5075 ↑ High
2025-10-29 04:50:00 2.4777 ↓ Low
2025-10-29 06:35:00 2.5232 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.11%
TP to Pivot Distance
0.0221
0.88%
DateTime Price Type
2025-10-28 18:45:00 2.5152 ↑ High
2025-10-28 21:00:00 2.4908 ↓ Low
2025-10-28 21:30:00 2.5133 ↑ High
2025-10-28 23:00:00 2.4891 ↓ Low
2025-10-29 01:00:00 2.4907 ↓ Low
2025-10-29 01:30:00 2.5102 ↑ High
2025-10-29 02:30:00 2.4904 ↓ Low
2025-10-29 03:45:00 2.5075 ↑ High
2025-10-29 04:45:00 2.4777 ↓ Low
2025-10-29 06:30:00 2.5232 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1921
7.61%
TP to Pivot Distance
0.0406
1.62%
DateTime Price Type
2025-10-26 17:00:00 2.6045 ↓ Low
2025-10-27 01:00:00 2.718 ↑ High
2025-10-27 09:00:00 2.5738 ↓ Low
2025-10-27 14:00:00 2.6841 ↑ High
2025-10-28 01:00:00 2.5462 ↓ Low
2025-10-28 03:00:00 2.642 ↑ High
2025-10-28 10:00:00 2.6569 ↑ High
2025-10-28 17:00:00 2.4592 ↓ Low
2025-10-29 04:00:00 2.4777 ↓ Low
2025-10-29 06:00:00 2.5232 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:35:21
29 Oct 2025
07:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5172 2.5259 2.4998 2 0.9141
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.5172
  • Stop Loss: 2.5259
  • Take Profit: 2.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5259 - 2.5172 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5172 - 2.4998 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2308.5354 100 917.1045 23.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 2.5172 = 2314.67

Donc, tu peux acheter 919.54 avec un stoploss a 2.5259

Avec un position size USD de 2314.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2314.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.96 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5522 % 159.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4998
            [entry_price] => 2.5172
            [stop_loss] => 2.52677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4998
            [entry_price] => 2.5172
            [stop_loss] => 2.52764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4998
            [entry_price] => 2.5172
            [stop_loss] => 2.52851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4998
            [entry_price] => 2.5172
            [stop_loss] => 2.53025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.41
            [high] => 2.54330000
            [low] => 2.50650000
            [mfe_pct] => 0.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:35:21-04:00
            [end_at] => 2025-10-29T08:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.9
            [high] => 2.55640000
            [low] => 2.48200000
            [mfe_pct] => 1.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:35:21-04:00
            [end_at] => 2025-10-29T13:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52320000
            [high_after] => 2.55640000
            [low_before] => 2.47770000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)